State Street My2027 Corporate Bond ETF (MYCG)

Target Maturity · State Street Investment Management · NASDAQ

Target MaturityETF

State Street My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund in the Target Maturity category. It has $33.72M in assets, an expense ratio of 0.15% and a 4.28% dividend yield. Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

Assets under management	$33.72M
Expense ratio	0.15%
Category	Target Maturity
Dividend yield	4.28%
NAV	$24.97
Fund family	State Street Investment Management
Exchange	NASDAQ

Other Target Maturity ETFs

Ticker	Fund	Assets	Expense
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$4.59B	0.10%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$3.99B	0.10%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$3.96B	0.10%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$3.79B	0.10%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$3.71B	0.10%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$3.52B	0.10%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$3.50B	0.10%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$3.20B	0.10%

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